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UBS (Lux) Security Equity Fund (CHF hedged) P-acc

36,33 CHF  +0,64 % (+0,23)
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UBS (Lux) Security Equity Fund (CHF hedged) P-acc

WKN A1T8G4 | ISIN LU0909471681 |  Fonds
Factsheet
11.11.25
36,33 CHF  +0,64 % (+0,23)
UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) Security Equity Fund I-B-acc (thesaurierend) UBS (Lux) Security Equity Fund I-A1-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc (thesaurierend) UBS (Lux) Security Equity Fund QL-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) QL-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) QL-acc (thesaurierend) UBS (Lux) Security Equity Fund K-1-acc (thesaurierend) UBS (Lux) Security Equity Fund P-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) P-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) P-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) P-dist (ausschüttend) UBS (Lux) Security Equity Fund (EUR) P-dist (ausschüttend) UBS (Lux) Security Equity Fund P-dist (ausschüttend) UBS (Lux) Security Equity Fund Q-dist (ausschüttend) UBS (Lux) Security Equity Fund Q-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) Q-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) Q-acc (thesaurierend) UBS (Lux) Security Equity Fund (GBP) Q-acc (thesaurierend)
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Performance per 11.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,57 % +10,39 % +6,29 %
Performance nach max. AGA +1,50 % +8,62 % +5,26 %

Kennzahlen per 11.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,28 % 16,16 % 18,49 %
Sharpe Ratio 0,26 0,52 0,23

Größte Positionen

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ZSCALER INC. DL-,001 3,16 %
THERMO FISH.SCIENTIF.DL 1 2,95 %
Sonstiges 86,90 %

Branchen

IT/Telekommunikation 40,17 %
Industrie 26,59 %
Gesundheitswesen 25,80 %
Konsumgüter 3,37 %
Sonstiges 4,07 %

Länder

USA 69,02 %
Vereinigtes Königreich 8,34 %
Israel 5,88 %
Irland 5,12 %
Sonstiges 11,64 %